PHAM
JBGS

Pacific Heights Asset Management’s JBG SMITH JBGS Stock Holding History

Pacific Heights Asset Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,000
Closed -$3.68M – 75
2018
Q3 		$3.68M Hold
100,000
– – 0.4% 69
2018
Q2 		$3.65M Hold
100,000
– – 0.37% 70
2018
Q1 		$3.37M Buy
100,000
+50,000
+100% +$1.66M 0.36% 70
2017
Q4 		$1.74M Hold
50,000
– – 0.17% 72
2017
Q3 		$1.71M Buy
+50,000
New +$1.69M 0.16% 76

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Pacific Heights Asset Management's JBGS Position: Q4 2018 in Review

Pacific Heights Asset Management sold out of JBG SMITH (JBGS) in Q4 2018, closing a stake of 100,000 shares — an estimated $3.68M sold.

Pacific Heights Asset Management first reported a position in JBGS in Q3 2017 and held it in 5 quarters. The position peaked at $3.68M in Q3 2018. 292 funds tracked by Wall St. Rank hold JBGS as of Q4 2018.

  • Pacific Heights Asset Management reported no remaining JBG SMITH position as of Q4 2018 after selling out during the quarter.
  • Pacific Heights Asset Management sold 100,000 JBG SMITH shares in Q4 2018, an estimated $3.68M.
  • Pacific Heights Asset Management first reported a position in JBG SMITH in Q3 2017 and held it in 5 quarters.
  • Pacific Heights Asset Management's JBG SMITH position peaked at $3.68M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2018.

Based on Pacific Heights Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.